FC

Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,508
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$26.8M
3
+$11.1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$8.25M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.38M

Top Sells

1
+$11.6M
2
+$313K
3
+$295K
4
WST icon
West Pharmaceutical
WST
+$279K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$262K

Sector Composition

1 Technology 4.52%
2 Financials 1.83%
3 Industrials 1.78%
4 Consumer Staples 1.74%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
276
Coherent
COHR
$81B
$63.8K 0.01%
268
+13
F icon
277
Ford
F
$63.3B
$63.7K 0.01%
5,517
+416
TXN icon
278
Texas Instruments
TXN
$281B
$63.3K 0.01%
326
-1,180
LASR icon
279
nLIGHT
LASR
$4.27B
$62.7K 0.01%
1,100
PFE icon
280
Pfizer
PFE
$145B
$62.5K 0.01%
2,226
+383
QLD icon
281
ProShares Ultra QQQ
QLD
$14.6B
$62.3K 0.01%
1,021
-46
SYK icon
282
Stryker
SYK
$112B
$62.1K 0.01%
189
+145
TECH icon
283
Bio-Techne
TECH
$7.83B
$61.4K 0.01%
1,174
-1,798
NAD icon
284
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$61.3K 0.01%
5,330
EPI icon
285
WisdomTree India Earnings Fund ETF
EPI
$2.13B
$61.2K 0.01%
1,500
AVY icon
286
Avery Dennison
AVY
$12B
$61.1K 0.01%
354
-8
DCO icon
287
Ducommun
DCO
$2.23B
$61K 0.01%
500
PRF icon
288
Invesco FTSE RAFI US 1000 ETF
PRF
$9.63B
$60.1K 0.01%
1,265
ERIE icon
289
Erie Indemnity
ERIE
$10.8B
$59.3K 0.01%
236
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$36.5B
$59.3K 0.01%
668
CL icon
291
Colgate-Palmolive
CL
$68.3B
$58.6K 0.01%
688
+40
GLW icon
292
Corning
GLW
$171B
$58.3K 0.01%
429
+104
KOP icon
293
Koppers
KOP
$819M
$58K 0.01%
1,500
JEPI icon
294
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$57.6K 0.01%
1,017
+153
PSX icon
295
Phillips 66
PSX
$75.1B
$57K 0.01%
313
-2
SO icon
296
Southern Company
SO
$104B
$57K 0.01%
591
+6
DLTR icon
297
Dollar Tree
DLTR
$21.3B
$56.5K 0.01%
516
+12
PH icon
298
Parker-Hannifin
PH
$108B
$56.4K 0.01%
63
+1
ARKW icon
299
ARK Web x.0 ETF
ARKW
$1.76B
$56.2K 0.01%
466
SXI icon
300
Standex International
SXI
$3.48B
$55.6K 0.01%
218
10 11
12
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